Travel & Leisure (TNL) Long-Term Debt Issuances (2009 - 2026)

Travel & Leisure's Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $536.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 15.19% year-over-year to $536.0 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 20.87% YoY), while the FY2025 annual figure was $1.7 billion, down 10.63% from the prior year.
• Long-Term Debt Issuances was $536.0 million for Q1 2026 at Travel & Leisure, down from $550.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $846.0 million in Q3 2024 to a low of -$635.0 million in Q3 2022.
• Historically, Long-Term Debt Issuances has averaged $404.8 million across 5 years, with a median of $513.0 million in 2023.
• Biggest YoY gain for Long-Term Debt Issuances was 484.82% in 2022; the steepest drop was 387.33% in 2022.
• A 5-year view of Long-Term Debt Issuances shows it stood at $273.0 million in 2022, then soared by 201.83% to $824.0 million in 2023, then slumped by 50.61% to $407.0 million in 2024, then surged by 35.14% to $550.0 million in 2025, then decreased by 2.55% to $536.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $536.0 million (Q1 2026), $550.0 million (Q4 2025), and -$96.0 million (Q3 2025), per Business Quant data.